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帕兰提尔科技（PLTR）与Vulcan Materials Company（VMC）财务数据对比。点击上方公司名可切换其他公司
Vulcan Materials Company的季度营收约是帕兰提尔科技的1.4倍（$1.9B vs $1.4B），帕兰提尔科技净利率更高（43.3% vs 13.2%，领先30.1%），帕兰提尔科技同比增速更快（70.0% vs 3.2%），帕兰提尔科技自由现金流更多（$764.0M vs $358.2M），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs 11.2%）
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
Vulcan Materials Company是总部位于美国阿拉巴马州伯明翰的企业，主营建筑材料的生产、配送及销售，是美国最大的砂石、碎石、砂类建材生产商，拥有400多处运营网点，雇员约1.2万人，业务覆盖美国22个州、华盛顿特区及墨西哥、加拿大、巴哈马、美属维尔京群岛。
PLTR vs VMC — 直观对比
营收规模更大
VMC
是对方的1.4倍
$1.4B
营收增速更快
PLTR
高出66.8%
3.2%
净利率更高
PLTR
高出30.1%
13.2%
自由现金流更多
PLTR
多$405.8M
$358.2M
两年增速更快
PLTR
近两年复合增速
11.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.9B |
| 净利润 | $608.7M | $252.0M |
| 毛利率 | 84.6% | 25.5% |
| 营业利润率 | 40.9% | 19.8% |
| 净利率 | 43.3% | 13.2% |
| 营收同比 | 70.0% | 3.2% |
| 净利润同比 | 670.4% | -14.2% |
| 每股收益（稀释后） | $0.24 | $1.90 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收PLTRVMC
| Q4 25 | $1.4B | $1.9B | ||
| Q3 25 | $1.2B | $2.3B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $883.9M | $1.6B | ||
| Q4 24 | $827.5M | $1.9B | ||
| Q3 24 | $725.5M | $2.0B | ||
| Q2 24 | $678.1M | $2.0B | ||
| Q1 24 | $634.3M | $1.5B |
净利润PLTRVMC
| Q4 25 | $608.7M | $252.0M | ||
| Q3 25 | $475.6M | $374.9M | ||
| Q2 25 | $326.7M | $320.9M | ||
| Q1 25 | $214.0M | $128.9M | ||
| Q4 24 | $79.0M | $293.6M | ||
| Q3 24 | $143.5M | $207.6M | ||
| Q2 24 | $134.1M | $308.0M | ||
| Q1 24 | $105.5M | $102.7M |
毛利率PLTRVMC
| Q4 25 | 84.6% | 25.5% | ||
| Q3 25 | 82.4% | 30.4% | ||
| Q2 25 | 80.8% | 29.7% | ||
| Q1 25 | 80.4% | 22.3% | ||
| Q4 24 | 78.9% | 29.0% | ||
| Q3 24 | 79.8% | 28.2% | ||
| Q2 24 | 81.0% | 29.4% | ||
| Q1 24 | 81.7% | 19.7% |
营业利润率PLTRVMC
| Q4 25 | 40.9% | 19.8% | ||
| Q3 25 | 33.3% | 23.7% | ||
| Q2 25 | 26.8% | 22.4% | ||
| Q1 25 | 19.9% | 13.9% | ||
| Q4 24 | 1.3% | 21.6% | ||
| Q3 24 | 15.6% | 16.8% | ||
| Q2 24 | 15.5% | 22.5% | ||
| Q1 24 | 12.8% | 11.2% |
净利率PLTRVMC
| Q4 25 | 43.3% | 13.2% | ||
| Q3 25 | 40.3% | 16.4% | ||
| Q2 25 | 32.6% | 15.3% | ||
| Q1 25 | 24.2% | 7.9% | ||
| Q4 24 | 9.5% | 15.8% | ||
| Q3 24 | 19.8% | 10.4% | ||
| Q2 24 | 19.8% | 15.3% | ||
| Q1 24 | 16.6% | 6.6% |
每股收益（稀释后）PLTRVMC
| Q4 25 | $0.24 | $1.90 | ||
| Q3 25 | $0.18 | $2.82 | ||
| Q2 25 | $0.13 | $2.42 | ||
| Q1 25 | $0.08 | $0.97 | ||
| Q4 24 | $0.03 | $2.21 | ||
| Q3 24 | $0.06 | $1.56 | ||
| Q2 24 | $0.06 | $2.31 | ||
| Q1 24 | $0.04 | $0.77 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $7.2B | $183.3M |
| 总债务越低越好 | — | $4.4B |
| 股东权益账面价值 | $7.4B | $8.5B |
| 总资产 | $8.9B | $16.7B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资PLTRVMC
| Q4 25 | $7.2B | $183.3M | ||
| Q3 25 | $6.4B | $191.3M | ||
| Q2 25 | $6.0B | $347.4M | ||
| Q1 25 | $5.4B | $181.3M | ||
| Q4 24 | $5.2B | $559.7M | ||
| Q3 24 | $4.6B | $433.2M | ||
| Q2 24 | $4.0B | $111.0M | ||
| Q1 24 | $3.9B | $292.4M |
总债务PLTRVMC
| Q4 25 | — | $4.4B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.3B | ||
| Q1 24 | — | $3.3B |
股东权益PLTRVMC
| Q4 25 | $7.4B | $8.5B | ||
| Q3 25 | $6.6B | $8.7B | ||
| Q2 25 | $5.9B | $8.4B | ||
| Q1 25 | $5.4B | $8.1B | ||
| Q4 24 | $5.0B | $8.1B | ||
| Q3 24 | $4.5B | $7.9B | ||
| Q2 24 | $4.1B | $7.7B | ||
| Q1 24 | $3.8B | $7.5B |
总资产PLTRVMC
| Q4 25 | $8.9B | $16.7B | ||
| Q3 25 | $8.1B | $17.0B | ||
| Q2 25 | $7.4B | $17.0B | ||
| Q1 25 | $6.7B | $16.7B | ||
| Q4 24 | $6.3B | $17.1B | ||
| Q3 24 | $5.8B | $14.4B | ||
| Q2 24 | $5.2B | $14.2B | ||
| Q1 24 | $4.8B | $13.9B |
负债/权益比PLTRVMC
| Q4 25 | — | 0.51× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.44× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $777.3M | $543.0M |
| 自由现金流经营现金流 - 资本支出 | $764.0M | $358.2M |
| 自由现金流率自由现金流/营收 | 54.3% | 18.7% |
| 资本支出强度资本支出/营收 | 0.9% | 9.7% |
| 现金转化率经营现金流/净利润 | 1.28× | 2.15× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $1.1B |
8季度趋势，按日历期对齐
经营现金流PLTRVMC
| Q4 25 | $777.3M | $543.0M | ||
| Q3 25 | $507.7M | $676.8M | ||
| Q2 25 | $539.3M | $341.7M | ||
| Q1 25 | $310.3M | $251.5M | ||
| Q4 24 | $460.3M | $440.1M | ||
| Q3 24 | $419.8M | $595.0M | ||
| Q2 24 | $144.2M | $201.1M | ||
| Q1 24 | $129.6M | $173.4M |
自由现金流PLTRVMC
| Q4 25 | $764.0M | $358.2M | ||
| Q3 25 | $500.9M | $454.8M | ||
| Q2 25 | $531.6M | $238.8M | ||
| Q1 25 | $304.1M | $83.5M | ||
| Q4 24 | $457.2M | $277.6M | ||
| Q3 24 | $415.8M | $498.2M | ||
| Q2 24 | $141.3M | $9.7M | ||
| Q1 24 | $126.9M | $20.6M |
自由现金流率PLTRVMC
| Q4 25 | 54.3% | 18.7% | ||
| Q3 25 | 42.4% | 19.8% | ||
| Q2 25 | 53.0% | 11.4% | ||
| Q1 25 | 34.4% | 5.1% | ||
| Q4 24 | 55.3% | 15.0% | ||
| Q3 24 | 57.3% | 24.9% | ||
| Q2 24 | 20.8% | 0.5% | ||
| Q1 24 | 20.0% | 1.3% |
资本支出强度PLTRVMC
| Q4 25 | 0.9% | 9.7% | ||
| Q3 25 | 0.6% | 9.7% | ||
| Q2 25 | 0.8% | 4.9% | ||
| Q1 25 | 0.7% | 10.3% | ||
| Q4 24 | 0.4% | 8.8% | ||
| Q3 24 | 0.5% | 4.8% | ||
| Q2 24 | 0.4% | 9.5% | ||
| Q1 24 | 0.4% | 9.9% |
现金转化率PLTRVMC
| Q4 25 | 1.28× | 2.15× | ||
| Q3 25 | 1.07× | 1.81× | ||
| Q2 25 | 1.65× | 1.06× | ||
| Q1 25 | 1.45× | 1.95× | ||
| Q4 24 | 5.83× | 1.50× | ||
| Q3 24 | 2.92× | 2.87× | ||
| Q2 24 | 1.08× | 0.65× | ||
| Q1 24 | 1.23× | 1.69× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
VMC
| Revenue Excluding Freight Delivery | $1.7B | 87% |
| Concrete | $79.6M | 4% |
| Services | $76.3M | 4% |
| Asphalt | $59.9M | 3% |
